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← Estelle Holdings

Quarterly report · Q2

7872.TEDINET S100PI66
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TJW6 (2024-06-04).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥270m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥244m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥43m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥781m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥130m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥64m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥64m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥4m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥40m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥34m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥35.0bnat 2022-09-30Cons.Assets
Total assets¥34.6bnat 2022-03-31Cons.Assets
Total assets¥35.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥621m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥181m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥256m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥499m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue2022-04-01 → 2022-09-30¥933m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue external2022-04-01 → 2022-09-30¥933m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentsegment profit2022-04-01 → 2022-09-30−¥144m
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentsegment profit2022-04-01 → 2022-09-30−¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥272m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentrevenue external2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E03281-000Food And Dinerreportable segmentsegment profit2021-04-01 → 2021-09-30−¥120m
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E03281-000GLASSESreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E03281-000JEWELRYreportable segmentsegment profit2021-04-01 → 2021-09-30−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥246m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Capital surplusPrior1YearInstant3384000000JPY
Capital surplusCurrentQuarterInstant3384000000JPY
Retained earningsPrior1YearInstant9376000000JPY
Retained earningsCurrentQuarterInstant9078000000JPY
Treasury stockPrior1YearInstant-570000000JPY
Treasury stockCurrentQuarterInstant-570000000JPY
Shareholders equityPrior1YearInstant13762000000JPY
Shareholders equityCurrentQuarterInstant13464000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant102000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant147000000JPY
Foreign currency translation adjustmentPrior1YearInstant7000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant159000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-41000000JPY
Valuation and translation adjustmentsPrior1YearInstant52000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant265000000JPY
Non controlling interestsPrior1YearInstant175000000JPY
Non controlling interestsCurrentQuarterInstant206000000JPY
Net assetsPrior1YearInstant13990000000JPY
Net assetsCurrentQuarterInstant13936000000JPY
Liabilities and net assetsPrior1YearInstant34576000000JPY
Liabilities and net assetsCurrentQuarterInstant35034000000JPY
Net salesPrior1YTDDuration14061000000JPY
Net salesCurrentYTDDuration13937000000JPY
Cost of salesPrior1YTDDuration5940000000JPY
Cost of salesCurrentYTDDuration5798000000JPY
Gross profitPrior1YTDDuration8121000000JPY
Gross profitCurrentYTDDuration8138000000JPY
Selling general and administrative expensesPrior1YTDDuration8365000000JPY
Selling general and administrative expensesCurrentYTDDuration8409000000JPY
Operating incomePrior1YTDDuration-244000000JPY
Operating incomeCurrentYTDDuration-270000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration14000000JPY
Commission fee noiCurrentYTDDuration15000000JPY
Foreign exchange gains noiPrior1YTDDuration119000000JPY
Foreign exchange gains noiCurrentYTDDuration222000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration140000000JPY
Non operating incomeCurrentYTDDuration247000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration20000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass